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TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.08M
Cap. Flow
+$59.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.03%
Holding
275
New
18
Increased
98
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$736K
2
CLX icon
Clorox
CLX
+$726K
3
BBY icon
Best Buy
BBY
+$706K
4
ACGL icon
Arch Capital
ACGL
+$622K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$589K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
2
BAC icon
Bank of America
BAC
+$1.83M
3
ETN icon
Eaton
ETN
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
DVY icon
iShares Select Dividend ETF
DVY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.62%
3 Healthcare 9.88%
4 Industrials 7.8%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$430B
$2.29M 0.76%
10,535
+642
+6% +$142K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.16M 0.72%
3,317
+3
+0.1% +$2.04K
WMT icon
28
Walmart Inc
WMT
$875B
$2.08M 0.69%
16,712
-185
-1% -$22.7K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.03M 0.67%
41,902
– –
PANW icon
30
Palo Alto Networks
PANW
$293B
$2.02M 0.67%
12,593
+78
+0.6% +$13.1K
ETN icon
31
Eaton
ETN
$171B
$2.01M 0.67%
5,630
-2,513
-31% -$894K
BAFE
32
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
$1.98M 0.66%
78,104
-1,369
-2% -$36.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.91M 0.63%
62,316
-5,665
-8% -$172K
MCD icon
34
McDonald's
MCD
$191B
$1.86M 0.62%
5,987
-54
-0.9% -$17.2K
VZ icon
35
Verizon
VZ
$193B
$1.82M 0.6%
36,275
+3,796
+12% +$176K
RSG icon
36
Republic Services
RSG
$63.9B
$1.82M 0.6%
8,289
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.77M 0.59%
11,397
-100
-0.9% -$15.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.76M 0.58%
6,724
-200
-3% -$54.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.75M 0.58%
19,329
+1,956
+11% +$183K
PG icon
40
Procter & Gamble
PG
$341B
$1.73M 0.58%
11,997
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.69M 0.56%
25,003
+1,290
+5% +$89.5K
COST icon
42
Costco
COST
$419B
$1.65M 0.55%
1,654
-35
-2% -$34.1K
CSCO icon
43
Cisco
CSCO
$475B
$1.64M 0.55%
21,196
-1,101
-5% -$86.2K
TJX icon
44
TJX Companies
TJX
$174B
$1.59M 0.53%
9,979
-121
-1% -$18.8K
PFE icon
45
Pfizer
PFE
$144B
$1.57M 0.52%
55,969
+5,402
+11% +$144K
BX icon
46
Blackstone
BX
$109B
$1.55M 0.52%
13,522
+3,875
+40% +$504K
TT icon
47
Trane Technologies
TT
$103B
$1.52M 0.51%
3,658
+33
+0.9% +$14K
ACGL icon
48
Arch Capital
ACGL
$34B
$1.5M 0.5%
15,642
+6,500
+71% +$622K
BLK icon
49
Blackrock
BLK
$176B
$1.49M 0.49%
1,545
+150
+11% +$158K
DHR icon
50
Danaher
DHR
$137B
$1.46M 0.48%
7,694
+585
+8% +$125K
1
2
3 4 5

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CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Tred Avon Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Tred Avon Family Wealth held 275 positions worth $301M, down 2% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tred Avon Family Wealth's Q1 2026 filing shows 18 new, 98 increased, 103 reduced and 14 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 40,000 shares worth $721K. The largest sale was Berkshire Hathaway Class B, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tred Avon Family Wealth's largest Q1 2026 buy was VistaShares Target 15 Berkshire Select Income ETF: 40,000 shares worth $721K.
  • Tred Avon Family Wealth added most to Arch Capital in Q1 2026, an estimated $622K increase.
  • Tred Avon Family Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.37M.
  • Tred Avon Family Wealth fully exited Aptiv in Q1 2026, selling an estimated $449K.
  • Tred Avon Family Wealth's ten largest holdings make up 26% of its $301M portfolio in Q1 2026.
  • Tred Avon Family Wealth opened 18 new positions and closed 14 in Q1 2026.
  • Tred Avon Family Wealth's portfolio value fell 2% quarter-over-quarter to $301M.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.